| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 13,038,841.00 | Return Charge | Net Amount | Paid Amount | Charge to Employee |
Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2024-05-06 | 2024-05-14 | 482241 | BOC | 2024-05-08 | NDB | 2024-05-14 |
13,842.00
|
250.00
|
14,092.00
|
14,092.00
|
|
|
-8 days | 2024-05-06 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2024-05-27 | Cheque (483717 2024-06-01 BOC) | 13842.00 | ||
| 2024-06-11 | Cash | 250.00 |